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Generali Shopping Centre Fund S.C.S. SICAV-SIF
ACTIVE
LEI: 213800H4VNHV2OCZ9U55
ISSUED
Luxembourg, Luxembourg, 15, boulevard Friedrich Wilhelm Raiffeisen, L-2411
Legal name
Generali Shopping Centre Fund S.C.S. SICAV-SIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012176
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-06-05
Addresses
Legal Address
15, boulevard Friedrich Wilhelm Raiffeisen
L-2411
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-09-16
LEI last update date
2024-06-29
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012176
Relationships
Fund manager
Parents
ASSICURAZIONI GENERALI (Direct Parent)
ASSICURAZIONI GENERALI (Ultimate Parent)
Direct children
Ultimate children
No ultimate child data available
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